Clear Perspective Advisors, LLC

CIK

1704677

Location

Aurora, IL

Portfolio Value

Small $104,783,692

Diversification

Diversified

Filing Date

Global Rank

#4,569 / 6,774 ▼ 177

Top Industry

Consumer Electronics 12.9%

3Y Alpha vs SPY

-6.2%

Period ended 4 years ago

Filed Feb 17, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.1%

SPY

+78.1%

Annualised alpha

-6.2%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

112 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

12.3%

+1.8 pts

Top 5

36.3%

+2.8 pts

Top 10

45.5%

+1.6 pts

HHI

391

Diversified+53

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	33.1%	$34,650,120	23
Financial Services	20.9%	$21,885,416	13
Healthcare	11.4%	$11,898,528	17
Consumer Cyclical	7.3%	$7,624,099	13
Communication Services	6.4%	$6,691,516	9
Industrials	6.0%	$6,338,815	9
Consumer Defensive	5.0%	$5,191,971	9
Unclassified	4.5%	$4,670,519	9
Energy	3.1%	$3,264,962	5
Basic Materials	1.8%	$1,860,028	2
Utilities	0.7%	$707,718	3

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OSBC	Old Second Bancorp Inc	+33,961	63,025	$793,484
AAPL	Apple Inc.	+4,101	72,742	$12,916,796
MSFT	Microsoft Corp	+3,630	27,870	$9,373,238
GBTC	Grayscale Bitcoin Trust ETF	+2,515	11,780	$364,467
DB	Deutsche Bank Aktiengesellschaft	+1,974	12,198	$152,475
TXN	Texas Instruments Inc	+1,924	3,659	$689,611
META	Meta Platforms, Inc.	+1,838	7,672	$2,580,477
DOCN	DigitalOcean Holdings, Inc.	+1,800	4,750	$381,567
CVS	CVS HEALTH Corp	+1,703	7,122	$734,705
MCHP	Microchip Technology Inc	+1,600	3,500	$304,710
BRK-B	Berkshire Hathaway Inc	+1,541	31,482	$9,413,118
F	Ford Motor Co	+1,371	45,408	$943,124
V	Visa Inc.	+1,126	14,725	$3,191,054
PYPL	PayPal Holdings, Inc.	+1,027	8,505	$1,603,872
CAT	Caterpillar Inc	+960	3,013	$622,907
TSLA	Tesla, Inc.	+945	1,975	$695,713
CVX	Chevron Corp	+760	7,966	$934,810
NVDA	Nvidia Corp	+677	18,327	$539,015
CLF	Cleveland-Cliffs Inc.	+673	17,483	$380,604
PM	Philip Morris International Inc.	+635	3,192	$303,240
SCHW	Schwab Charles Corp	+585	6,179	$519,653
ORCL	Oracle Corp	+575	13,409	$1,169,398
CSCO	Cisco Systems, Inc.	+537	15,643	$991,296
AMZN	Amazon Com Inc	+464	1,772	$295,422
TGT	Target Corp	+415	1,987	$459,871
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−10,726	11,518	$543,299
T	At&T Inc.	−5,035	29,970	$556,845
JNJ	Johnson & Johnson	−3,688	9,600	$1,642,272
PFE	Pfizer Inc	−3,404	19,138	$1,130,098
ABBV	AbbVie Inc.	−2,519	6,339	$858,300
BMY	Bristol Myers Squibb Co	−1,846	9,680	$603,548
CRM	Salesforce, Inc.	−1,041	2,439	$619,823
ETHE	Grayscale Ethereum Staking ETF	−875	9,211	$265,184
VZ	Verizon Communications Inc	−737	15,760	$818,889
MCD	Mcdonalds Corp	−520	4,692	$1,257,784
MRK	Merck & Co., Inc.	−483	7,427	$569,205
GILD	Gilead Sciences, Inc.	−360	2,980	$216,377
INTU	Intuit Inc.	−297	801	$515,219
WM	Waste Management Inc	−256	1,744	$291,073
IAU	Ishares Gold Trust	−250	14,693	$511,463
DIS	Walt Disney Co	−239	10,211	$1,581,581
QQQ	Invesco Qqq Trust, Series 1	−225	595	$236,720
BAC	Bank Of America Corp /De/	−218	5,355	$238,243
UNP	Union Pacific Corp	−206	8,323	$2,096,813
BAX	Baxter International Inc	−176	3,036	$260,610
PEP	Pepsico Inc	−164	6,710	$1,165,594
COST	Costco Wholesale Corp /New	−161	1,596	$906,049
PG	PROCTER & GAMBLE Co	−159	7,158	$1,170,905
XYZ	Block, Inc.	−148	2,434	$393,115
JPM	Jpmorgan Chase & Co	−132	10,254	$1,623,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
BKR	Baker Hughes Co	26,899	$647,189
SNOW	Snowflake Inc.	1,778	$602,297
PD	PagerDuty, Inc.	16,025	$556,868
SBUX	Starbucks Corp	2,533	$296,285
ISRG	Intuitive Surgical Inc	715	$256,899
SNAP	Snap Inc	5,450	$256,313
AXP	American Express Co	1,388	$227,076
VRTX	Vertex Pharmaceuticals Inc / Ma	1,000	$219,600
MRVL	Marvell Technology, Inc.	2,359	$206,388
ETR	Entergy Corp /De/	1,835	$103,356
NFLX	Netflix Inc	831	$50,062
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	25,858	$1,317,465
FSLY	Fastly, Inc.	26,713	$1,080,273
ROKU	Roku, Inc	1,538	$481,932
PLTR	Palantir Technologies Inc.	10,775	$259,031
WMT	Walmart Inc.	2,617	$121,585
GLXZ	Galaxy Gaming, Inc.	12,539	$54,293
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 positions · $104,783,692 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	72,742	+4,101	$12,916,796	+33.0%	12.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	31,482	+1,541	$9,413,118	+15.2%	8.98%
MSFT	Microsoft Corp Technology	Added	27,870	+3,630	$9,373,238	+37.2%	8.95%
V	Visa Inc. Financial Services	Added	14,725	+1,126	$3,191,054	+5.3%	3.05%
MA	Mastercard Inc Financial Services	Added	8,761	+163	$3,148,002	+5.3%	3.00%
META	Meta Platforms, Inc. Communication Services	Added	7,672	+1,838	$2,580,477	+30.3%	2.46%
UNP	Union Pacific Corp Industrials	Reduced	8,323	-206	$2,096,813	+25.4%	2.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,479	-95	$1,652,385	+7.7%	1.58%
JNJ	Johnson & Johnson Healthcare	Reduced	9,600	-3,688	$1,642,272	−23.5%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,254	-132	$1,623,720	−4.5%	1.55%
PYPL	PayPal Holdings, Inc. Financial Services	Added	8,505	+1,027	$1,603,872	−17.6%	1.53%
LOW	Lowes Companies Inc Consumer Cyclical	Added	6,175	+248	$1,596,114	+32.7%	1.52%
DIS	Walt Disney Co Communication Services	Reduced	10,211	-239	$1,581,581	−10.5%	1.51%
INTC	Intel Corp Technology	Added	28,774	+275	$1,481,861	−2.4%	1.41%
SHW	Sherwin Williams Co Basic Materials	Held	4,201	0	$1,479,424	+25.9%	1.41%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,692	-520	$1,257,784	+0.1%	1.20%
UNH	Unitedhealth Group Inc Healthcare	Added	2,492	+324	$1,251,332	+47.7%	1.19%
AMGN	Amgen Inc Healthcare	Added	5,211	+108	$1,172,318	+8.0%	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,158	-159	$1,170,905	+14.5%	1.12%
ORCL	Oracle Corp Technology	Added	13,409	+575	$1,169,398	+4.6%	1.12%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,710	-164	$1,165,594	+12.7%	1.11%
LLY	ELI LILLY & Co Healthcare	Reduced	4,211	-50	$1,163,162	+18.1%	1.11%
ADBE	Adobe Inc. Technology	Added	2,049	+211	$1,161,905	+9.8%	1.11%
UPS	United Parcel Service Inc Industrials	Added	5,417	+9	$1,161,079	+17.9%	1.11%
PFE	Pfizer Inc Healthcare	Reduced	19,138	-3,404	$1,130,098	+16.6%	1.08%
CSCO	Cisco Systems, Inc. Technology	Added	15,643	+537	$991,296	+20.6%	0.95%
ENB	Enbridge Inc Energy	Added	24,284	+230	$949,018	−0.9%	0.91%
F	Ford Motor Co Consumer Cyclical	Added	45,408	+1,371	$943,124	+51.2%	0.90%
CVX	Chevron Corp Energy	Added	7,966	+760	$934,810	+27.9%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,220	+275	$921,322	+44.3%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,596	-161	$906,049	+14.8%	0.86%
ABBV	AbbVie Inc. Healthcare	Reduced	6,339	-2,519	$858,300	−10.2%	0.82%
VZ	Verizon Communications Inc Communication Services	Reduced	15,760	-737	$818,889	−8.1%	0.78%
OSBC	Old Second Bancorp Inc Financial Services	Added	63,025	+33,961	$793,484	+109.0%	0.76%
ACN	Accenture plc Technology	Added	1,896	+399	$785,986	+64.1%	0.75%
ZS	Zscaler, Inc. Technology	Reduced	2,290	-10	$735,845	+22.0%	0.70%
CVS	CVS HEALTH Corp Healthcare	Added	7,122	+1,703	$734,705	+59.8%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,975	+945	$695,713	+161.3%	0.66%
TXN	Texas Instruments Inc Technology	Added	3,659	+1,924	$689,611	+106.8%	0.66%
BKR	Baker Hughes Co Energy	NEW	26,899	NEW	$647,189	NEW	0.62%
CAT	Caterpillar Inc Industrials	Added	3,013	+960	$622,907	+58.1%	0.59%
CRM	Salesforce, Inc. Technology	Reduced	2,439	-1,041	$619,823	−34.3%	0.59%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	9,680	-1,846	$603,548	−11.5%	0.58%
SNOW	Snowflake Inc. Technology	NEW	1,778	NEW	$602,297	NEW	0.57%
MMM	3M Co Industrials	Added	4,034	+310	$599,130	+9.7%	0.57%
GD	General Dynamics Corp Industrials	Added	2,850	+107	$594,139	+10.5%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,427	-483	$569,205	−4.2%	0.54%
FISV	Fiserv Inc	Held	5,469	0	$567,627	−4.3%	0.54%
PD	PagerDuty, Inc. Technology	NEW	16,025	NEW	$556,868	NEW	0.53%
T	At&T Inc. Communication Services	Reduced	29,970	-5,035	$556,845	−22.0%	0.53%